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DHC

Diversified Healthcare Trust

328 hedge funds and large institutions have $2B invested in Diversified Healthcare Trust in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.17% less ownership

Funds ownership: 74.17%72.01% (-2.2%)

3% less funds holding

Funds holding: 337328 (-9)

13% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 60

21% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 126

35% less capital invested

Capital invested by funds: $3.1B → $2B (-$1.09B)

66% less call options, than puts

Call options by funds: $853K | Put options by funds: $2.52M

Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
100
Reduced
126
Closed
60
Calls
$853K
Puts
$2.52M
Net Calls
-$1.67M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1M -$421K -28,352 -25%
SOMRS
127
State of Michigan Retirement System
Michigan
$993K -$47.5K -3,200 -4%
CSS
128
Cubist Systematic Strategies
Connecticut
$984K +$339K +22,860 +37%
SG Americas Securities
129
SG Americas Securities
New York
$976K -$566K -38,112 -31%
CAM
130
Cozad Asset Management
Illinois
$965K -$233K -15,666 -16%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$945K -$2.82K -190 -0.2%
Squarepoint
132
Squarepoint
New York
$923K -$1.43M -96,662 -55%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$902K -$148K -10,001 -11%
URS
134
Utah Retirement Systems
Utah
$901K +$59.4K +4,000 +5%
SEI Investments
135
SEI Investments
Pennsylvania
$849K +$362K +24,417 +50%
Marshall Wace
136
Marshall Wace
United Kingdom
$842K +$1.07M +71,848 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$836K +$1.06M +71,361 New
AIP
138
Ameritas Investment Partners
Nebraska
$823K
ProShare Advisors
139
ProShare Advisors
Maryland
$799K -$97.3K -6,555 -9%
MM
140
Midas Management
New York
$762K +$965K +65,000 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$744K -$118K -7,929 -11%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$740K -$29.7K -2,000 -3%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$735K
MWNA
144
Marshall Wace North America
New York
$714K +$904K +60,936 New
PI
145
PEAK6 Investments
Illinois
$712K +$901K +60,730 New
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$708K -$1.44M -96,900 -62%
IAA
147
Independent Advisor Alliance
North Carolina
$696K +$26K +1,750 +3%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$669K +$848K +57,110 New
PS
149
Pensionfund Sabic
Netherlands
$657K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$654K -$1.47K -99 -0.2%

DHC Hedge Fund Activity: Q4 2018 in Review

328 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2018, worth a combined $2B — down 35% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DHC and 52 opened new positions — a net loss of 8 holders — while 126 trimmed existing stakes and 100 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $19.8M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $34.7M sold.

  • 328 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2018, down from 337 in Q3 2018.
  • Funds reported $2B of Diversified Healthcare Trust stock for Q4 2018, down 35% quarter-over-quarter.
  • 52 funds opened new Diversified Healthcare Trust positions in Q4 2018 and 60 closed out, a net change of -8 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2018 was D.E. Shaw & Co, an estimated $19.8M added.
  • The largest Diversified Healthcare Trust seller in Q4 2018 was CBRE Investment Management Listed Real Assets, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2018.